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Defiance R2000 Target 30 Weekly Distribution ETF IWMY

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Price alert · IWMY

All alert types
16.09 USD +0.16 (+1.00%)

At closeNov 6, 2026, 4:00 PM EST

16.09 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

15.91 Day range 16.12
15.93 52-week range 21.41
YTD
-18.32%
1 year
-23.45%

R2000 Weekly Distribution ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
1.05%
Assets under management
$77.08M
NAV
16.09
Holdings
5
Inception
2023-10-30
Top 10 weight
100.00%

Top holdings

  1. RUT 12/18/2026 200.34 C 96.84%
  2. Cash & Other 2.32%
  3. First American Government Obligations Fund 12/01/2031 0.98%
  4. RUT 11/09/2026 2761.82 C 0.53%
  5. RUT 11/09/2026 2754.11 C -0.67%

Sector weights

  • Healthcare 20.94%
  • Financial Services 18.02%
  • Technology 14.54%
  • Industrials 13.27%
  • Consumer Cyclical 8.59%
  • Real Estate 6.39%
  • Energy 6.36%
  • Basic Materials 4.30%
  • Utilities 2.69%
  • Consumer Defensive 2.58%
  • Communication Services 2.32%
  • Cash & Others 0.00%

Country weights

  • United States 97.73%
  • Brazil 0.62%
  • Switzerland 0.28%
  • Canada 0.24%
  • United Kingdom 0.14%
  • Taiwan 0.09%
  • Singapore 0.05%
  • Australia 0.04%
  • Norway 0.03%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-11-08